| 2024/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 636,187 | -3.27% | 657,661 | 587,149 | 397,820 | 302,656 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,272,408 | 30.94% | 971,744 | 742,143 | 335,498 | 348,401 |
| 在建工程 | 572,683 | -13.81% | 664,424 | 243,438 | 244,682 | 49,287 |
| 无形资产 | 984,411 | 213.93% | 313,573 | 338,123 | 304,295 | 227,408 |
| 商誉 | 289,742 | 1.51% | 285,430 | 285,264 | 196,400 | 196,400 |
| 其他非流动资产 | 2,436,366 | -9.86% | 2,702,886 | 3,148,065 | 4,508,783 | 3,827,357 |
| 6,191,796 | 10.65% | 5,595,717 | 5,344,183 | 5,987,477 | 4,951,510 | |
流动资产 | ||||||
| 货币资金 | 2,439,504 | 4.52% | 2,333,940 | 2,620,389 | 2,245,990 | 1,307,151 |
| 应收账款 | 893,422 | -7.80% | 968,963 | 929,568 | 1,529,347 | 1,862,845 |
| 存货 | 3,758,287 | -23.08% | 4,885,659 | 4,730,976 | 3,687,237 | 2,765,578 |
| 其他流动资产 | 1,971,010 | 27.86% | 1,541,485 | 1,915,845 | 1,697,756 | 1,219,256 |
| 9,062,223 | -6.86% | 9,730,048 | 10,196,778 | 9,160,329 | 7,154,830 | |
流动负债 | ||||||
| 短期借款 | 2,653,413 | 2.38% | 2,591,626 | 2,071,538 | 1,743,457 | 1,555,623 |
| 应付票据 | 218,326 | -36.79% | 345,393 | 103,568 | 743,877 | 718,740 |
| 应付帐款 | 568,506 | -18.63% | 698,702 | 551,602 | 579,234 | 677,704 |
| 其他流动负债 | 1,440,347 | 7.18% | 1,343,915 | 2,247,591 | 1,377,916 | 862,180 |
| 4,880,592 | -1.99% | 4,979,636 | 4,974,300 | 4,444,484 | 3,814,247 | |
| 流动资产净值 | 4,181,631 | -11.97% | 4,750,412 | 5,222,478 | 4,715,846 | 3,340,583 |
| 资产总额减流动负债 | 10,373,427 | 0.26% | 10,346,129 | 10,566,661 | 10,703,323 | 8,292,093 |
非流动负债 | ||||||
| 长期借款 | 387,117 | -22.33% | 498,412 | 450,488 | 605,500 | 209,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 202,467 | 137.31% | 85,318 | 98,836 | 102,459 | 73,888 |
| 589,584 | 1.00% | 583,730 | 549,325 | 707,959 | 282,888 | |
总权益 | ||||||
| 实收股本 | 1,752,827 | 0.00% | 1,752,827 | 1,752,827 | 1,755,167 | 1,755,167 |
| 储备项目 | 7,043,067 | -3.07% | 7,265,953 | 7,493,078 | 7,606,677 | 5,812,186 |
| 股东权益 | 8,795,893 | -2.47% | 9,018,779 | 9,245,905 | 9,361,844 | 7,567,353 |
| 非控股权益 | 987,950 | 32.86% | 743,620 | 771,432 | 633,520 | 441,851 |